Wealth High Governance Asset Management Ltda.

Fundamental diversified ★Signal CIK 2111728
League rank
#54
in Fundamental diversified · #230 overall
Long book
$641.0M
Q1 2026
Positions
51
Top-10 weight
42%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
63%
of book per quarter

Strategy in plain words

auto-generated from filings

Wealth High Governance Asset Management Ltda. is a diversified fundamental manager, running a $641.0M US long book across 51 positions.

The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: COMFORT SYSTEMS USA INC, ROSS STORES INC, PARKER HANNIFIN CORP, PAN AMERICAN SILVER CORP, NRG ENERGY INC.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+8.2%
Q1 2026
+18.6%

Sector allocation

Industrials
28%
Technology
23%
Materials
22%
Utilities
8%
Consumer discretionary
6%
Communications
3%
Other
3%
Consumer staples
3%

Long book by quarter

$559.3M
Q4 2025
$641.0M
Q1 2026

What does Wealth High own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
FIX COMFORT SYSTEMS USA INCIndustrials26.0K$35.8M5.6%New
ROST ROSS STORES INCConsumer discretionary162.3K$35.2M5.5%+1229.9%
PH PARKER HANNIFIN CORPIndustrials38.9K$34.9M5.4%+82.3%
PAAS PAN AMERICAN SILVER CORPMaterials583.8K$31.9M5.0%+139.2%
NRG NRG ENERGY INCUtilities162.3K$23.7M3.7%-33.5%
FCX FREEPORT-MCMORAN INCMaterials389.2K$22.9M3.6%New
CW CURTISS-WRIGHT CORPIndustrials32.4K$22.1M3.4%+6.3%
SN SHARKNINJA INCIndustrials194.6K$20.6M3.2%+27.5%
CIEN CIENA CORPTechnology52.0K$20.2M3.1%New
NXT NEXTPOWER INC-CL ATechnology162.3K$19.6M3.1%-33.5%
VST VISTRA CORPUtilities129.9K$19.5M3.0%New
DOCN DIGITALOCEAN HOLDINGS INCTechnology227.4K$19.5M3.0%New
ECHO ECHOSTAR CORP-ACommunications162.4K$19.0M3.0%-11.3%
CLS CELESTICA INCTechnology65.0K$18.3M2.9%+33.1%
LITE LUMENTUM HOLDINGS INCTechnology26.0K$18.3M2.8%-52.7%
CELH CELSIUS HOLDINGS INCConsumer staples454.6K$16.1M2.5%+49.0%
NET CLOUDFLARE INC - CLASS ATechnology77.9K$16.1M2.5%New
CENX CENTURY ALUMINUM COMPANYIndustrials259.5K$15.2M2.4%+70.1%
ALB ALBEMARLE CORPMaterials77.9K$14.0M2.2%-49.0%
TKR TIMKEN COIndustrials129.8K$13.1M2.0%-33.5%
SEI SOLARIS ENERGY INFRASTRUCTURIndustrials227.2K$12.8M2.0%+6.3%
AS AMER SPORTS INCOther389.1K$12.8M2.0%+218.8%
AGI ALAMOS GOLD INC-CLASS AMaterials259.5K$11.5M1.8%New
B BARRICK MINING CORPMaterials259.5K$10.6M1.7%+112.8%
KGC KINROSS GOLD CORPMaterials324.5K$9.9M1.5%New
CNR CORE NATURAL RESOURCES INCMaterials77.9K$8.2M1.3%New
AUGO AURA MINERALS INCMaterials97.3K$7.9M1.2%New
DDOG DATADOG INC - CLASS ATechnology64.0K$7.6M1.2%New
HLI HOULIHAN LOKEY INCFinancials47.8K$6.9M1.1%-21.7%
BTU PEABODY ENERGY CORPMaterials194.9K$6.4M1.0%New
MEOH METHANEX CORPOther77.9K$4.6M0.7%New
BKR BAKER HUGHES COIndustrials64.9K$4.0M0.6%New
SNOW SNOWFLAKE INCTechnology26.0K$3.9M0.6%New
AGBK AGI INC-CL AFinancials519.4K$3.8M0.6%New
XP XP INC - CLASS AFinancials194.9K$3.7M0.6%-68.1%
ENLT ENLIGHT RENEWABLE ENERGY LTDUtilities38.9K$2.7M0.4%New
PLTR PALANTIR TECHNOLOGIES INC-ATechnology13.0K$1.9M0.3%New
NOW SERVICENOW INCTechnology13.0K$1.4M0.2%New
SRAD SPORTRADAR GROUP AG-ATechnology26.0K$435K0.1%-92.9%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HR/ARESTATEMENTJul 8, 202651$641.0M canonicalSEC ↗
Q1 202613F-HRJun 18, 202646$283.3M SEC ↗
Q4 202513F-HR/ARESTATEMENTJul 8, 202653$559.3M canonicalSEC ↗
Q4 202513F-HRJun 18, 202646$193.2M SEC ↗